REGISTERED NUMBER: 12086706 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

GREEN DOVE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M J Outram

Mr M B Outram

REGISTERED OFFICE:

Janelle House

Hartham Lane

Hertford

Hertfordshire

SG14 1QN

REGISTERED NUMBER:

12086706 (England and Wales)

ACCOUNTANTS:

Gary J Cansick & Co

Chartered Accountants

Janelle House

6 Hartham Lane

Hertford

Hertfordshire

SG14 1QN

FIXED ASSETS

Investments

4

968,254

943,664

CURRENT ASSETS

Debtors

5

8,263

7,630

Cash at bank

171,734

93,672

179,997

101,302

CREDITORS

Amounts falling due within one year

6

3,872

4,482

NET CURRENT ASSETS

176,125

96,820

TOTAL ASSETS LESS CURRENT LIABILITIES

1,144,379

1,040,484

CAPITAL AND RESERVES

Called up share capital

7

869,100

869,100

Retained earnings

275,279

171,384

SHAREHOLDERS' FUNDS

1,144,379

1,040,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

Mrs M J Outram - Director

1.	STATUTORY INFORMATION

Green Dove Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments

Investments comprise of a portfolio of investments managed by an investment management company, and which are measured at fair value. Changes in fair value are recognised in profit or loss. Fair value is as advised by the investment management company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 January 2024

943,664

Additions

52,403

Disposals

(123,812

)

Revaluations

95,999

At 31 December 2024

968,254

NET BOOK VALUE

At 31 December 2024

968,254

At 31 December 2023

943,664

Cost or valuation at 31 December 2024 is represented by:

Listed

investments

£

Valuation in 2020

5,294

Valuation in 2021

215,299

Valuation in 2022

(169,093

)

Valuation in 2023

94,154

Valuation in 0

95,999

Cost

726,601

968,254

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31.12.24

31.12.23

£

£

Cost

798,010

798,010

Fixed asset investments were valued on an open market basis on 31 December 2024 by J M Finn & Co .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed by group undertakings

5,885

5,645

JM Finn income account

2,378

1,985

8,263

7,630

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Directors' current accounts

2,026

2,026

Accrued expenses

1,846

2,456

3,872

4,482

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1

Ordinary

£1

869,100

869,100

8.	PARENT COMPANY

The parent company is Green Dove Holdco Limited.